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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 169.00 | 1 641.00 | 2 527.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 125 454.00 | 121 940.00 | 3 514.00 | 125 454.00 |
AT Other tangible assets | 84 278.00 | 71 815.00 | 12 463.00 | 84 278.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 633 954.00 | 195 396.00 | 438 557.00 | 633 954.00 |
BT Goods | 193 517.00 | 3 500.00 | 190 017.00 | 193 517.00 |
BX Customers and related accounts | 56 235.00 | | 56 235.00 | 56 235.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 106 015.00 | | 106 015.00 | 106 015.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 377 850.00 | 3 500.00 | 374 350.00 | 377 850.00 |
CO Grand total (0 to V) | 1 011 805.00 | 198 896.00 | 812 908.00 | 1 011 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 273 673.00 | | | 273 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 230.00 | | | 106 230.00 |
DJ Investment subsidies | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | 425 004.00 | | | 425 004.00 |
DU Loans and Debts from Credit Institutions (3) | 126 425.00 | | | 126 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 659.00 | | | 97 659.00 |
DX Trade payables and related accounts | 93 202.00 | | | 93 202.00 |
DY Tax and social security liabilities | 66 377.00 | | | 66 377.00 |
EA Other liabilities | 4 239.00 | | | 4 239.00 |
EC TOTAL (IV) | 387 903.00 | | | 387 903.00 |
EE Grand total (I to V) | 812 908.00 | | | 812 908.00 |
EG Accrued income and payables due within one year | 380 536.00 | | | 380 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 632 467.00 | | 1 486.00 | 632 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 633 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 415.00 | | 1 486.00 | 212 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 401.00 | 4 995.00 | | 190 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 401.00 | 4 995.00 | | 190 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 3 500.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 3 500.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 3 500.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 202.00 | 93 202.00 | | 93 202.00 |
8C Staff and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
8D Social Security and Other Social Organizations | 15 901.00 | 15 901.00 | | 15 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 56 235.00 | | | 56 235.00 |
VB VAT | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 26 425.00 | 19 058.00 | 7 367.00 | 26 425.00 |
VI Group and Associates | 97 659.00 | 97 659.00 | | 97 659.00 |
VK Loans repaid during the year | 100 010.00 | | | 100 010.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VP Miscellaneous | 9 161.00 | | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | | | 5 067.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 368.00 | 78 318.00 | 50.00 | 78 368.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 903.00 | 380 536.00 | 7 367.00 | 387 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 581.00 | | | 52 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 673.00 | | | 6 673.00 |
ST Other accounts | 81 204.00 | | | 81 204.00 |
XQ Rental, rental and co-ownership charges | 37 423.00 | | | 37 423.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 6 036.00 | | | 6 036.00 |
YT Subcontracting | 20 188.00 | | | 20 188.00 |
YW Business tax | 3 611.00 | | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 192.00 | | | 56 192.00 |
YY Amount of VAT collected | 272 907.00 | | | 272 907.00 |
YZ Total deductible VAT on goods and services | 141 315.00 | | | 141 315.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 489.00 | | | 145 489.00 |
